Marshall Wace’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,266
| Closed | -$592K | – | 2463 |
|
|
2024
Q4 | $592K | Sell |
81,266
-562,154
| -87% | -$4.09M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $5.61M | Sell |
643,420
-148,615
| -19% | -$1.3M | 0.01% | 877 |
|
|
2024
Q2 | $7.13M | Buy |
+792,035
| New | +$7.13M | 0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-1,106,830
| Closed | -$10.5M | – | 1822 |
|
|
2023
Q3 | $10.5M | Sell |
1,106,830
-758,213
| -41% | -$7.17M | 0.02% | 580 |
|
|
2023
Q2 | $19.1M | Buy |
1,865,043
+420,429
| +29% | +$4.31M | 0.04% | 435 |
|
|
2023
Q1 | $11.1M | Sell |
1,444,614
-460,096
| -24% | -$3.55M | 0.02% | 581 |
|
|
2022
Q4 | $15.9M | Buy |
1,904,710
+216,002
| +13% | +$1.81M | 0.04% | 490 |
|
|
2022
Q3 | $12.3M | Buy |
1,688,708
+45,472
| +3% | +$331K | 0.03% | 659 |
|
|
2022
Q2 | $11.1M | Buy |
1,643,236
+1,433,028
| +682% | +$9.66M | 0.02% | 731 |
|
|
2022
Q1 | $1.71M | Sell |
210,208
-142,695
| -40% | -$1.16M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $2.06M | Buy |
352,903
+211,006
| +149% | +$1.23M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $727K | Buy |
+141,897
| New | +$727K | ﹤0.01% | 1704 |
|
|
2021
Q2 | – | Sell |
-549,534
| Closed | -$2.76M | – | 2079 |
|
|
2021
Q1 | $2.76M | Buy |
+549,534
| New | +$2.76M | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-906,952
| Closed | -$3.67M | – | 1720 |
|
|
2020
Q3 | $3.67M | Buy |
906,952
+356,543
| +65% | +$1.44M | 0.02% | 591 |
|
|
2020
Q2 | $2.24M | Buy |
550,409
+107,291
| +24% | +$437K | 0.02% | 726 |
|
|
2020
Q1 | $1.44M | Sell |
443,118
-148,339
| -25% | -$482K | 0.01% | 713 |
|
|
2019
Q4 | $4.66M | Buy |
591,457
+159,452
| +37% | +$1.26M | 0.03% | 522 |
|
|
2019
Q3 | $2.83M | Buy |
432,005
+311,483
| +258% | +$2.04M | 0.02% | 629 |
|
|
2019
Q2 | $854K | Sell |
120,522
-273,132
| -69% | -$1.94M | 0.01% | 946 |
|
|
2019
Q1 | $2.75M | Sell |
393,654
-404,945
| -51% | -$2.82M | 0.03% | 644 |
|
|
2018
Q4 | $6.14M | Sell |
798,599
-263,399
| -25% | -$2.02M | 0.06% | 389 |
|
|
2018
Q3 | $6.46M | Buy |
+1,061,998
| New | +$6.46M | 0.05% | 403 |
|